Latest close
LSE£0.855
on
Close unchanged since 30/09/2026 — the same price has been reported every trading day since, so this line may not have traded.
As of , at least 15 min delayed
At a glance
As of 28/10/2026, Puma Alpha VCT Plc (ISIN GB00BGMG7F10) closed at £0.855 on the London Stock Exchange. Over the five years to 28/10/2026 its price changed by −18.6% (income paid out is not included), or −36.4% after UK CPIH inflation.
Past returns
- 1 year to 28/10/2026
- −12.3%
- −15.4% after inflation (UK CPIH)
- 3 years to 28/10/2026
- −27.2%
- −34.3% after inflation (UK CPIH)
- 5 years to 28/10/2026
- −18.6%
- −36.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £814 on 28/10/2026 — about £636 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Puma Alpha VCT Plc in pounds (price only, income paid out not included): 2022 +16.7%, 2023 −4.1%, 2024 −12.8%, 2025 −4.9%; 2026 to 28/10/2026 −12.3%. Returns of Puma Alpha VCT Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.3%; to 30/09/2025: −13.3%; to 30/09/2024: −4.3%; to 30/09/2023: −11.3%; to 30/09/2022: +26.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −12.3% | −15.1% | |
| to | −4.9% | −8.1% | |
| to | −12.8% | −15.7% | |
| −4.1% | −7.9% | ||
| +16.7% | +6.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −12.3% | −15.4% |
| from | −13.3% | −16.7% |
| from | −4.3% | −6.7% |
| from | −11.3% | −16.6% |
| from | +26.2% | +16.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 5 years
| 1 year | 10.1% |
|---|---|
| 3 years | 8.5% |
| 5 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −36.7%
- From to
- Lowest 12-month return
- −17.0%
- 12 months to
- Highest 12-month return
- +32.5%
- 12 months to
- Below its highest weekly close since October 2021
- 35.5%
- High of , latest
In words: Volatility of Puma Alpha VCT Plc in pounds, annualised from weekly returns to 28/10/2026: 10.1% over 1 year, 8.5% over 3 years, 12.2% over 5 years. Largest fall in the price of Puma Alpha VCT Plc since October 2021, in pounds: −36.7% from 14/10/2022 to 29/07/2026. The lowest 12-month return of Puma Alpha VCT Plc in pounds (price only, income paid out not included) since January 2021 was −17.0% (12 months to 28/02/2025); the highest was +32.5% (12 months to 12/08/2022). On 28/10/2026 the price of Puma Alpha VCT Plc was 35.5% below its highest weekly close since October 2021 (12/08/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Puma Alpha VCT Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- ISIN
- GB00BGMG7F10
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.975 on 31/10/2025 to £0.855 on 28/10/2026 (−12.3%). The lowest close shown was £0.8384 on 29/07/2026 and the highest £0.975 on 31/10/2025.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
255 weekly closes, from 22/10/2021 to 28/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 242 rolling 12-month returns since January 2021, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 28/10/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of Puma Alpha VCT Plc?
The ISIN of Puma Alpha VCT Plc is GB00BGMG7F10. An ISIN identifies one exact share class of a fund.
What were Puma Alpha VCT Plc’s returns in each of the last five years?
Calendar-year returns of Puma Alpha VCT Plc in pounds (price only, income paid out not included): 2022 +16.7%, 2023 −4.1%, 2024 −12.8%, 2025 −4.9%; 2026 to 28/10/2026 −12.3%. Past performance is not a guide to future returns.
How has Puma Alpha VCT Plc done after inflation?
Over the five years to 28/10/2026 Puma Alpha VCT Plc’s price changed by −18.6% (income paid out is not included), or −36.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.